| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/13/2024 | Pooled Investment Fund | $0 | $25,100,000 | Indefinite | Indefinite | 6/1/2006 | 5/13/2024 | D/A | 000146094224000001 |
| 5/11/2023 | Pooled Investment Fund | $0 | $25,100,000 | Indefinite | Indefinite | 6/1/2006 | 5/11/2023 | D/A | 000146094223000001 |
| 5/11/2022 | Pooled Investment Fund | $1,500,000 | $25,100,000 | Indefinite | Indefinite | 6/1/2006 | 5/11/2022 | D/A | 000146094222000001 |
| 5/11/2021 | Pooled Investment Fund | $9,500,000 | $23,600,000 | Indefinite | Indefinite | 6/1/2006 | 5/11/2021 | D/A | 000146094221000001 |
| 5/11/2020 | Pooled Investment Fund | $0 | $14,100,000 | Indefinite | Indefinite | 6/1/2006 | 5/11/2020 | D/A | 000146094220000001 |
| 5/9/2019 | Pooled Investment Fund | $100,000 | $14,100,000 | Indefinite | Indefinite | 6/1/2006 | 5/9/2019 | D/A | 000146094219000001 |
| 5/9/2018 | Pooled Investment Fund | $1,000,000 | $14,000,000 | Indefinite | Indefinite | 6/1/2006 | 5/9/2018 | D/A | 000146094218000001 |
| 5/9/2017 | Pooled Investment Fund | $0 | $13,000,000 | Indefinite | Indefinite | 6/1/2006 | 5/9/2017 | D/A | 000146094217000003 |
| 12/5/2016 | Pooled Investment Fund | $13,000,000 | $13,000,000 | Indefinite | Indefinite | 6/1/2006 | 12/5/2016 | D | 000146094216000002 |